AMP Capital Investors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-52,689
| Closed | -$6.97M | – | 228 |
|
|
2021
Q3 | $6.97M | Sell |
52,689
-17,835
| -25% | -$2.36M | 0.04% | 469 |
|
|
2021
Q2 | $9.82M | Buy |
70,524
+24,552
| +53% | +$3.42M | 0.05% | 417 |
|
|
2021
Q1 | $5.78M | Buy |
45,972
+11,816
| +35% | +$1.48M | 0.03% | 559 |
|
|
2020
Q4 | $3.93M | Sell |
34,156
-31,707
| -48% | -$3.64M | 0.02% | 641 |
|
|
2020
Q3 | $6.53M | Buy |
65,863
+16,794
| +34% | +$1.67M | 0.04% | 462 |
|
|
2020
Q2 | $4.9M | Buy |
49,069
+11,345
| +30% | +$1.13M | 0.03% | 506 |
|
|
2020
Q1 | $3.58M | Sell |
37,724
-2,650
| -7% | -$252K | 0.03% | 546 |
|
|
2019
Q4 | $5.01M | Sell |
40,374
-5,295
| -12% | -$657K | 0.03% | 559 |
|
|
2019
Q3 | $4.68M | Buy |
45,669
+15,014
| +49% | +$1.54M | 0.03% | 557 |
|
|
2019
Q2 | $3.33M | Sell |
30,655
-6,849
| -18% | -$745K | 0.02% | 638 |
|
|
2019
Q1 | $3.37M | Buy |
37,504
+3,300
| +10% | +$297K | 0.02% | 639 |
|
|
2018
Q4 | $2.69M | Buy |
34,204
+381
| +1% | +$29.9K | 0.02% | 654 |
|
|
2018
Q3 | $3.04M | Sell |
33,823
-1,245
| -4% | -$112K | 0.02% | 667 |
|
|
2018
Q2 | $2.71M | Buy |
35,068
+8,716
| +33% | +$675K | 0.02% | 691 |
|
|
2018
Q1 | $2.19M | Sell |
26,352
-70,644
| -73% | -$5.87M | 0.01% | 741 |
|
|
2017
Q4 | $7.72M | Buy |
96,996
+16,340
| +20% | +$1.3M | 0.04% | 437 |
|
|
2017
Q3 | $6.97M | Buy |
80,656
+2,130
| +3% | +$184K | 0.04% | 446 |
|
|
2017
Q2 | $6.27M | Buy |
78,526
+27,692
| +54% | +$2.21M | 0.04% | 463 |
|
|
2017
Q1 | $3.86M | Buy |
50,834
+9,150
| +22% | +$694K | 0.02% | 600 |
|
|
2016
Q4 | $2.7M | Hold |
41,684
| – | – | 0.02% | 672 |
|
|
2016
Q3 | $2.85M | Hold |
41,684
| – | – | 0.02% | 646 |
|
|
2016
Q2 | $2.84M | Buy |
41,684
+8,816
| +27% | +$600K | 0.02% | 625 |
|
|
2016
Q1 | $2.1M | Buy |
+32,868
| New | +$2.1M | 0.01% | 693 |
|
|
2014
Q1 | – | Sell |
-26,600
| Closed | -$1.17M | – | 1194 |
|
|
2013
Q4 | $1.17M | Buy |
+26,600
| New | +$1.17M | 0.01% | 840 |
|